Kotak Mahindra Bank Limited (IN:KOTAKBANK)
:KOTAKBANK
KOTAKBANK Stock Chart & Stats
₹380.00
-₹5.80(-0.33%)
At close: 4:00 PM EST
₹380.00
-₹5.80(-0.33%)
Day’s Range― - ―
52-Week Range₹345.40 - ₹460.31
Previous CloseN/A
VolumeN/A
Average Volume (3M)169.67K
Market Cap
₹3.78T
Enterprise Value₹3.89T
Total Cash (Recent Filing)₹639.21B
Total Debt (Recent Filing)₹827.00B
Price to Earnings (P/E)22.2
Beta0.85
Next Earnings
May 04, 2026EPS Estimate
3.54Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.46
Shares Outstanding9,946,465,000
10 Day Avg. Volume199,413
30 Day Avg. Volume169,667
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)2.71
Price to Sales (P/S)4.08
P/FCF Ratio27.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹490.00Price Target Upside28.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)17.08
Revenue Forecast (FY)₹487.14B
Bulls Say, Bears Say
Bulls Say
High And Improving ProfitabilitySustained high net and EBIT margins provide a durable earnings engine, supporting internal capital generation and reinvestment. Higher operating profitability cushions credit losses and funds growth initiatives, improving long-term return on equity and competitive positioning in India’s retail and corporate banking markets.
Strengthened Capital Base & ScaleMaterial growth in assets and equity indicates stronger capitalization and scale, reducing regulatory and solvency risk. A thicker capital buffer supports loan book expansion, absorptive capacity for credit stress, and strategic investments, enabling durable growth and stability across economic cycles.
Diversified Financial-Services Business ModelRevenue mix across net interest income, fees/commissions, treasury, and group affiliates creates multiple durable income streams. Cross-sell and distribution via subsidiaries reduce reliance on any single line, smoothing earnings through cycles and strengthening customer relationships and lifetime value.
Bears Say
Cash-Flow VolatilityVariable operating and free cash flow undermines the reliability of earnings conversion into liquidity. This raises long-term funding and dividend planning uncertainty, complicates buffer management against loan losses, and increases reliance on wholesale funding or balance-sheet adjustments during stress periods.
Rising Absolute Debt And Incremental LeverageHigher absolute debt and a recent uptick in leverage increase sensitivity to credit and liquidity shocks. If asset quality deteriorates, the bank faces greater capital strain and less flexibility for organic growth or shareholder returns. This raises medium-term funding and regulatory risk if economic conditions worsen.
Slowing Revenue Growth & Margin VariabilityA deceleration in revenue growth and fluctuating margins signal pressure on topline momentum and profit stability. Over the medium term this may limit loan-book expansion and fee income progression, compressing potential ROA/ROE gains and requiring higher efficiency or risk-taking to sustain prior growth trajectories.
Kotak Mahindra Bank Limited News
KOTAKBANK FAQ
What was Kotak Mahindra Bank Limited’s price range in the past 12 months?
Kotak Mahindra Bank Limited lowest stock price was ₹345.40 and its highest was ₹460.31 in the past 12 months.
What is Kotak Mahindra Bank Limited’s market cap?
Kotak Mahindra Bank Limited’s market cap is ₹3.78T.
When is Kotak Mahindra Bank Limited’s upcoming earnings report date?
Kotak Mahindra Bank Limited’s upcoming earnings report date is May 04, 2026 which is in 24 days.
How were Kotak Mahindra Bank Limited’s earnings last quarter?
Kotak Mahindra Bank Limited released its earnings results on Jan 24, 2026. The company reported ₹3.465 earnings per share for the quarter, beating the consensus estimate of ₹3.417 by ₹0.048.
Is Kotak Mahindra Bank Limited overvalued?
According to Wall Street analysts Kotak Mahindra Bank Limited’s price is currently Undervalued.
Does Kotak Mahindra Bank Limited pay dividends?
Kotak Mahindra Bank Limited does not currently pay dividends.
What is Kotak Mahindra Bank Limited’s EPS estimate?
Kotak Mahindra Bank Limited’s EPS estimate is 3.54.
How many shares outstanding does Kotak Mahindra Bank Limited have?
Kotak Mahindra Bank Limited has 9,946,465,000 shares outstanding.
What happened to Kotak Mahindra Bank Limited’s price movement after its last earnings report?
Kotak Mahindra Bank Limited reported an EPS of ₹3.465 in its last earnings report, beating expectations of ₹3.417. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Kotak Mahindra Bank Limited?
Currently, no hedge funds are holding shares in IN:KOTAKBANK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kotak Mahindra Bank Limited
Kotak Mahindra Bank Limited, provides banking and financial services to corporate and individual customers in India. It operates through Treasury, BMU, and Corporate Centre; Retail Banking; Corporate/Wholesale Banking; Vehicle Financing; Other Lending Activities; Broking; Advisory and Transactional Services; Asset Management; and Insurance segments. The Treasury, BMU and Corporate Centre segment engages in money market, forex market, derivatives, and investments; and the primary dealership of government securities and balance sheet management unit (BMU) responsible for asset liability management. The Retail Banking segment offers commercial vehicle finance, personal, home, and other loans/services, and agriculture finance services. This segment also provides savings, current, and term deposit accounts; branch banking network and services, including distribution of financial products; and credit cards. The Corporate/Wholesale Banking segment offers wholesale borrowings and lending, and other related services to the corporate sector. The Vehicle Financing segment provides retail vehicle and wholesale trade finance to auto dealers. The Other Lending Activities segment offers financing against securities, securitization, and other loans/services. The Broking segment provides brokerage income on market transactions and delayed payments interest; and distributes financial products. The Advisory and Transactional Services segment offers mergers and acquisition advice, and equity/debt issue management services. The Asset Management segment engages in the management of funds and investments on behalf of clients and funds. The Insurance segment provides life insurance and general insurance products. As of March 31, 2022, it had a network of 1,700 branches and 2,705 ATMs; and branches in GIFT City and DIFC, Dubai. Kotak Mahindra Bank Limited was incorporated in 1985 and is headquartered in Mumbai, India.
KOTAKBANK Stock 12 Month Forecast
Average Price Target
₹490.00
▲(28.95% Upside)
Technical Analysis
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